CleanGo Innovations (XCNQ:CGII) Net Issuance of Debt : C$-0.10 Mil (TTM As of Sep. 2024)

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What is CleanGo Innovations Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CleanGo Innovations's net issuance of debt for the three months ended in Sep. 2024 was C$-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.10 Mil.

CleanGo Innovations Net Issuance of Debt Historical Data

The historical data trend for CleanGo Innovations's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CleanGo Innovations Net Issuance of Debt Chart

CleanGo Innovations Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.13

1.37

0.05

-0.07

0.15

CleanGo Innovations Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.03	0.06	-0.08	-0.04	-0.04

CleanGo Innovations Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10 Mil.

CleanGo Innovations Net Issuance of Debt Related Terms

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CleanGo Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CleanGo Innovations Inc (XCNQ:CGII) » Definitions » Net Issuance of Debt

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APO:Germany

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.cleangoinnovations.com

CleanGo Innovations Inc manufactures and sells cleaning, disinfecting, and industrial solutions using a proprietary formulation that is non-toxic, biodegradable and uses no harsh chemicals to provide a green cleaning, disinfecting, and emulsifying solution. This Company also manufactures hand sanitizer gel and wipes which are sold throughout the USA and Canada.

Executives

Ivan Kovacevic	10% Security Holder
Eugene Chen	Director

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